| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed IDCW IEP | 23-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 23-Jan-2026 | 12.63 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 23-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 23-Jan-2026 | 12.63 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 23-Jan-2026 | 238.76 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 23-Jan-2026 | 18.16 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 23-Jan-2026 | 216.97 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 23-Jan-2026 | 16.47 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 23-Jan-2026 | 174.87 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 23-Jan-2026 | 50.63 | 0.00 | 0.00 |
